WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 31.01%
This Quarter Est. Return
1 Year Est. Return
+31.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.95M
3
+$1.34M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M
5
TJX icon
TJX Companies
TJX
+$1.08M

Top Sells

1
+$4.36M
2
+$2.24M
3
+$811K
4
MDT icon
Medtronic
MDT
+$642K
5
ALK icon
Alaska Air
ALK
+$628K

Sector Composition

1 Technology 15.53%
2 Healthcare 14.95%
3 Financials 9.86%
4 Consumer Discretionary 9.53%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.31%
18,122
+44
77
$1.08M 0.31%
36,246
+210
78
$1.07M 0.31%
8,974
-190
79
$1.02M 0.29%
9,312
+968
80
$1M 0.29%
13,892
+168
81
$999K 0.29%
9,844
-3,786
82
$985K 0.28%
8,840
+40
83
$960K 0.27%
15,358
+10,098
84
$959K 0.27%
20,048
+4,750
85
$953K 0.27%
35,114
+134
86
$951K 0.27%
8,054
+5,976
87
$943K 0.27%
5,810
-50
88
$941K 0.27%
22,756
-1,247
89
$925K 0.26%
8,268
+770
90
$904K 0.26%
15,022
+5,698
91
$871K 0.25%
10,320
-51,702
92
$862K 0.25%
99,642
-3,528
93
$856K 0.25%
4,626
-126
94
$843K 0.24%
15,504
+278
95
$831K 0.24%
8,320
-1,304
96
$825K 0.24%
5,796
+3,266
97
$824K 0.24%
8,504
+1,526
98
$821K 0.24%
10,400
+182
99
$809K 0.23%
13,892
100
$805K 0.23%
17,216
+2,350
2 3
4
5 6